Ironwood Pharmaceuticals, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-230.4M | $66.3M |
| Dec 2009 | — | $-298.3M | $122.3M |
| Jun 2010 | — | — | $35.4M |
| Sep 2010 | — | — | $58.7M |
| Dec 2010 | — | $159.6M | $44.3M |
| Mar 2011 | — | — | $46.2M |
| Jun 2011 | — | $130.1M | $48.2M |
| Sep 2011 | — | $112.9M | $68.8M |
| Dec 2011 | — | $109.9M | $87.3M |
| Mar 2012 | — | $164.1M | $131.6M |
| Jun 2012 | — | $128.8M | $87.1M |
| Sep 2012 | — | $182.1M | $125.9M |
| Dec 2012 | — | $144.1M | $136.7M |
| Mar 2013 | — | $58.5M | $105.3M |
| Jun 2013 | — | $139.4M | $219.5M |
| Sep 2013 | — | $84.2M | $144.5M |
| Dec 2013 | — | $38.2M | $75.5M |
| Mar 2014 | — | $188.9M | $205.1M |
| Jun 2014 | — | $141.8M | $95.4M |
| Sep 2014 | — | $108.2M | $51.3M |
| Dec 2014 | — | $88.6M | $74.3M |
| Mar 2015 | — | $68.2M | $63.7M |
| Jun 2015 | — | $140.3M | $256.5M |
| Sep 2015 | — | $100.5M | $248.1M |
| Dec 2015 | $220.6M | $95.1M | $261.3M |
| Mar 2016 | — | $90.9M | $280.9M |
| Jun 2016 | — | $81.4M | $277.3M |
| Sep 2016 | — | $59.5M | $182.9M |
| Dec 2016 | — | $66.7M | $54.0M |
| Mar 2017 | — | $29.6M | $133.3M |
| Jun 2017 | — | $4.9M | $182.1M |
| Sep 2017 | — | $-17.6M | $162.6M |
| Dec 2017 | — | $9.8M | $125.7M |
| Mar 2018 | — | $-18.1M | $144.8M |
| Jun 2018 | — | $-44.0M | $145.4M |
| Sep 2018 | — | $-197.3M | $141.6M |
| Dec 2018 | — | $-196.4M | $173.2M |
| Mar 2019 | — | $-237.2M | $119.0M |
| Jun 2019 | — | $-219.4M | $98.9M |
| Sep 2019 | $402.7M | $-153.0M | $139.2M |
| Dec 2019 | — | $-93.3M | $177.0M |
| Mar 2020 | $413.4M | $-71.6M | $231.1M |
| Jun 2020 | $418.9M | $-36.9M | $253.3M |
| Sep 2020 | $424.5M | $5.9M | $307.6M |
| Dec 2020 | $430.3M | $62.6M | $362.6M |
| Mar 2021 | $436.1M | $110.2M | $438.5M |
| Jun 2021 | $442.0M | $511.8M | $492.7M |
| Sep 2021 | $448.0M | $579.9M | $574.3M |
| Dec 2021 | $454.2M | $605.9M | $620.1M |
| Mar 2022 | $515.6M | $517.8M | $593.4M |
| Jun 2022 | $395.5M | $532.9M | $504.4M |
| Sep 2022 | $395.9M | $591.1M | $574.2M |
| Dec 2022 | $396.3M | $652.4M | $656.2M |
| Mar 2023 | $396.7M | $706.9M | $740.3M |
| Jun 2023 | $397.1M | $-345.7M | $175.3M |
| Sep 2023 | $397.5M | $-323.2M | $110.2M |
| Dec 2023 | $397.9M | $-346.3M | $92.2M |
| Mar 2024 | $398.3M | $-330.5M | $121.5M |
| Jun 2024 | $198.6M | $-321.7M | $105.5M |
| Sep 2024 | $198.8M | $-311.3M | $88.2M |
| Dec 2024 | $199.0M | $-301.3M | $88.6M |
| Mar 2025 | $199.2M | $-334.1M | $108.5M |
| Jun 2025 | $199.3M | $-308.2M | $92.9M |
| Sep 2025 | $199.5M | $-264.2M | $140.4M |
| Dec 2025 | — | $-261.8M | $215.5M |
| Mar 2026 | — | $-217.1M | $220.5M |
| Jun 2026 | — | $-161.8M | $79.1M |